| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DWBT Schroder Matching Plus Buy and Maintain Credit Sterling Cashflow Over 2032 Fund IZ Distribution GBP | - | - | - | - | |
0P0000TVB5 AB - Short Duration High Yield Portfolio I2 GBP H Acc | 26.39 | -0.02 | -0.0757% | 0 | |
0P00009BWM Schroder International Selection Fund Global Climate Change Equity B Accumulation EUR | - | - | - | - | |
0P0001JVPO AXA Sterling Strategic Bond Fund Z (G) Income | - | - | - | - | |
0P0001CQS3 Eurizon AM Cedola Certa 2018-23 | - | - | - | - | |
IE00BH4G7D40 iShares $ Corp Bond ESG UCITS E | - | - | - | - | |
0P0001KQ4B Franklin UK Equity Income Fund W GBP QInc | 15.26 | +0.14 | +0.9259% | 0 | |
LYMH Lyxor UCITS ETF FTSE ATHEX Large Cap | - | - | - | - | |
0P000181YH Vontobel Fund - Global Corporate Bond Mid Yield HC (hedged) EUR | 100.19 | -0.28 | -0.2787% | 0 | |
0P0001ALUI SEBinvest AKL US High Yield Bonds (Columbia) | - | - | - | - | |
0P0001A4UV WS Charteris Gold and Precious Metals Fund A Income | - | - | - | - | |
0P0001DP71 AXA World Funds - Framlington Global Convertibles I Distribution GBP | 139.4 | -2.51 | -1.7687% | 0 | |
0P00000YFU Liberty Dinámico PP | - | - | - | - | |
0P0000LZRK Schroder International Selection Fund Global Convertible Bond C Accumulation GBP Hedged | 232.35 | -2.63 | -1.1192% | 0 | |
0P00007WH6 Pictet-China Equities P EUR | 480.59 | +4.23 | +0.888% | 0 | |
0P00007W9I PRESTO INVERSIONES, SICAV S.A. | - | - | - | - | |
0P00000QKE Covéa Moyen Terme C | 265.42 | -0.02 | -0.0075% | 0 | |
0P0001MEY7 Blackrock ACS World Small Cap ESG Screened Equity Tracker Fund X1G GBP Acc | - | - | - | - | |
0P00000J1G Sabadell Bonos España Base FI | 18.88 | -0.06 | -0.3336% | 0 | |
0P00000PVN Ecofi Actions Rendement D | 313.2 | -1.3 | -0.4134% | 0 | |
0P0000U7IR Amundi Funds - Volatility World G EUR Hgd (C) | 63.26 | +0.01 | +0.0158% | 0 | |
0P0000JB4F Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio P EUR Acc | 79.43 | +0.42 | +0.5316% | 0 | |
0P0001NT5W Jyske Invest Nye Obligationsmarkeder KL | - | - | - | - | |
0P0001EQIK Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund H-RE/DM (AUD) | - | - | - | - | |
0P00000UBV Fonditalia Equity Pacific ex Japan R | 9.32 | +0.07 | +0.7785% | 0 | |
0P0001ENTT Omnis UK Smaller Companies Fund Class A GBP Inc | 1.17 | +0.05 | +4.8781% | 0 | |
0P0000TNAH Amundi Funds - Asia Equity Concentrated A EUR (C) | 264.55 | +3.14 | +1.2012% | 0 | |
| - | - | - | - | | |
0P0001CIDM Pictet-Clean Energy HI EUR | 213.39 | -0.37 | -0.1731% | 0 | |
ROBF Robeco Afrika Fonds - EUR G | 135.87 | -2.69 | -1.9414% | 0 | |
0P0001LE1J Amundi Funds - Global Subordinated Bond R3 Hgd (C) | 13.53 | -0.03 | -0.2212% | 0 | |
0P0001DH1G HSBC US Treasury Liquidity Fund | - | - | - | - | |
0P0000Q365 GlobalAccess Emerging Market Debt Fund M Acc GBP (Hedged) | 1.32 | -0 | -0.2261% | 0 | |
0P00012R22 KBC Equity Fund - SRI Emerging Markets Corporate Cap | 2,452.05 | +40.36 | +1.6735% | 0 | |
0P0000NGG5 Schroder International Selection Fund Global Corporate Bond A Accumulation AUD Hedged | 189.71 | -0.02 | -0.0097% | 0 | |
SPYP SPDR Europe Materials Fund | - | - | - | - | |
0P0001LHHR UBP Asset Allocation - Balanced Portfolio EUR MC Acc | 120.35 | +0.26 | +0.2165% | 0 | |
0P000018OG Schroder International Selection Fund Strategic Bond C Accumulation EUR Hedged | 148.87 | +0.05 | +0.0334% | 0 | |
0P00013WEI Allianz Global Investors Fund - Allianz Japan Equity WT EUR | 3,242.67 | -4.61 | -0.142% | 0 | |
0P0001L0HX ERAAM Premia Low Vol ID | - | - | - | - | |
0P00000ELE Agipi Obligations Inflation | 21.19 | +0.02 | +0.0945% | 0 | |
0P00017499 Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) EUR | 133.63 | -0.12 | -0.0897% | 0 | |
0P0001D44I DWS ESG Multi Asset Dynamic LD | 383.4 | +0.58 | +0.1515% | 0 | |
0P0001EXN6 Amundi Funds - Absolute Return Multi-Strategy I GBP (C) | 1,351.99 | +1 | +0.074% | 0 | |
0P0001IVJQ BNP Paribas Funds Sustainable Multi-Asset Stability Privilege EUR Acc | 141.58 | +0.05 | +0.0353% | 0 | |
0P0001629I BH VALORES SICAV SA | - | - | - | - | |
0P0000ISZN EUROTALAVE 2002, SICAV S.A. | - | - | - | - | |
0P000170DY Ontinyent Socialmente Responsable PP | 14.14 | -0.01 | -0.1028% | 0 | |
0P0001KOKP Aviva Investors - Climate Transition Global Equity Fund Z GBP | 1,741.21 | -10.36 | -0.5917% | 0 | |
0P00013MD0 Goldman Sachs Global Multi-Asset Growth Portfolio Other Currency Inc EUR-Partially-Hedged | 190 | -0.06 | -0.0316% | 0 | |